Complete source-backed balance-sheet history.
- Available history
- 2016-03-01 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.78M | — | $3.38M | $4.31M | — | $13.2M | $89,000.00 | $25,000.00 | $15.34M | $764,000.00 | $1.64M | — | — | $1.99M | $13.35M |
| 2026-03-31 | $7.26M | — | $1.99M | $4.65M | — | $14.47M | $105,000.00 | $104,000.00 | $16.72M | $787,000.00 | $1.91M | — | — | $2.29M | $14.43M |
| 2025-12-31 | $3.47M | — | $2.79M | $4.97M | — | $11.42M | $123,000.00 | $128,000.00 | $15.42M | $620,000.00 | $1.82M | — | — | $3.93M | $11.49M |
| 2025-09-30 | $5.97M | — | $1.82M | $5.46M | — | $13.58M | $138,000.00 | $128,000.00 | $18.24M | $596,000.00 | $1.91M | — | — | $4.11M | $14.13M |
| 2025-06-30 | $4.18M | — | $906,000.00 | $5.9M | — | $11.32M | $87,000.00 | $128,000.00 | $15.61M | $583,000.00 | $2M | — | — | $3.85M | $11.76M |
| 2025-03-31 | $6.17M | — | $660,000.00 | $6.08M | — | $13.49M | $108,000.00 | $143,000.00 | $17.97M | $494,000.00 | $13.83M | — | — | $15.41M | $2.57M |
| 2024-12-31 | $3.61M | — | $513,000.00 | $6.17M | — | $10.47M | $146,000.00 | $186,000.00 | $15.12M | $609,000.00 | $13.2M | — | — | $14.87M | $250,000.00 |
| 2024-09-30 | $4.87M | $0.00 | $778,000.00 | $6.31M | — | $12.24M | $210,000.00 | $214,000.00 | $18.79M | $1.28M | $10.65M | — | — | $12.38M | $6.41M |
| 2024-06-30 | $2.06M | $2.5M | $3.26M | $6.49M | — | $15.01M | $292,000.00 | $214,000.00 | $21.76M | $1.14M | $16.15M | — | — | $17.92M | $3.84M |
| 2024-03-31 | $3.18M | $5M | $2.35M | $6.37M | — | $17.72M | $408,000.00 | $244,000.00 | $24.77M | $1.09M | $18.45M | — | — | $20.29M | $4.48M |
| 2023-12-31 | $3.96M | $7.5M | $3.03M | $5.79M | — | $21.23M | $509,000.00 | $251,000.00 | $28.5M | $1.11M | $23.53M | — | — | $25.34M | $3.16M |
| 2023-09-30 | $4.93M | $10M | $4.32M | $5.82M | — | $25.83M | $533,000.00 | $166,000.00 | $31.67M | $1.55M | $10.82M | — | — | $11.1M | $20.57M |
| 2023-06-30 | $11.69M | $6.5M | $1.95M | $6.52M | — | $27.38M | $588,000.00 | $69,000.00 | $30.86M | $1.93M | $10.82M | — | — | $11.08M | $19.78M |
| 2023-03-31 | $9.5M | $6.5M | $1.15M | $5.63M | — | $23.64M | $655,000.00 | $70,000.00 | $27.24M | $1.38M | $3.39M | — | — | $3.68M | $23.56M |
| 2022-12-31 | $5.33M | $13.95M | $2.83M | $3.98M | — | $26.86M | $758,000.00 | $100,000.00 | $30.57M | $1.42M | $3.16M | — | — | $3.52M | $27.06M |
| 2022-09-30 | $3.83M | $19.87M | $2.22M | $3.98M | — | $29.48M | $819,000.00 | $11,000.00 | $32.52M | $945,000.00 | $2.19M | — | — | $2.56M | $29.96M |
| 2022-06-30 | $3.64M | $24.86M | $1.41M | $2.03M | — | $32.64M | $907,000.00 | $11,000.00 | $35.84M | $1.36M | $2.56M | — | — | $2.97M | $32.87M |
| 2022-03-31 | $5.01M | $24.96M | $4.24M | $1.87M | — | $36.81M | $944,000.00 | $11,000.00 | $40.11M | $1.73M | $2.76M | — | — | $3.2M | $36.91M |
| 2021-12-31 | $4.94M | $29.98M | $3.86M | $1.57M | — | $41.21M | $976,000.00 | $9,000.00 | $44.23M | $1.78M | $2.86M | — | — | $2.97M | $41.26M |
| 2021-09-30 | $9.86M | $30M | $3.26M | $2.28M | — | $45.93M | $888,000.00 | $8,000.00 | $48.67M | $1.5M | $3.06M | — | — | $3.21M | $45.46M |
| 2021-06-30 | $13.05M | $30M | $2.62M | $2.84M | — | $49.34M | $508,000.00 | $9,000.00 | $51.34M | $1.28M | $2.58M | — | — | $2.59M | $48.76M |
| 2021-03-31 | $2M | $35,000.00 | $2,212.00 | $3,580.00 | — | $43,561.00 | $463.00 | $8.00 | $45,550.00 | $2,400.00 | $3,436.00 | — | — | $3,491.00 | $42.06M |
| 2020-12-31 | $16.65M | $24.99M | $1.87M | $2.66M | — | $46.93M | $357,000.00 | $13,000.00 | $48.83M | $1.23M | $2.34M | — | — | $2.42M | $46.41M |
| 2020-09-30 | $20.12M | $24.99M | $1.17M | $1.95M | — | $48.53M | $363,020.00 | $12,681.00 | $49.4M | $761,785.00 | $1.69M | — | — | $1.96M | $47.44M |
| 2020-06-30 | $35.39M | — | $492,186.00 | $2.09M | — | $38.24M | $264,170.00 | $12,681.00 | $39.03M | $783,289.00 | $1.59M | — | — | $1.95M | $37.08M |
| 2020-03-31 | $15,493.00 | — | $383,709.00 | $2.29M | — | $18.51M | $239,948.00 | $12,681.00 | $19.26M | $449,716.00 | $1.01M | — | — | $1.14M | $18.12M |
| 2019-12-31 | $16.98M | $0.00 | $195,347.00 | $2.24M | — | $19.67M | $242,876.00 | $12,681.00 | $20.42M | $406,967.00 | $1.08M | — | — | $1.23M | $19.2M |
| 2019-09-30 | $19.26M | — | $95,505.00 | $1.97M | — | $21.42M | $207,885.00 | $12,681.00 | $22.14M | $741,372.00 | $1.26M | — | — | $1.45M | $20.7M |
| 2019-06-30 | $21.38M | — | $31,259.00 | $1.26M | — | $22.85M | $126,803.00 | $12,681.00 | $23.5M | $416,393.00 | $751,449.00 | — | — | $967,229.00 | $22.53M |
| 2019-03-31 | $10.69M | — | $63,042.00 | $692,691.00 | — | $11.78M | $146,317.00 | $4,317.00 | $12.08M | $650,279.00 | $902,826.00 | — | — | $943,876.00 | $11.14M |
| 2018-12-31 | $12.36M | — | $4,396.00 | $158,267.00 | — | $12.64M | $30,373.00 | $1,512.00 | $12.79M | $232,915.00 | $397,368.00 | — | — | $397,368.00 | $12.39M |
| 2018-09-30 | — | — | — | $125,289.00 | — | $1.51M | $36,610.00 | $1,512.00 | $1.6M | $76,482.00 | $245,464.00 | — | — | — | $1.35M |
| 2018-06-30 | — | — | — | $146,414.00 | — | $2.2M | $39,837.00 | $1,512.00 | $2.24M | $47,183.00 | $205,749.00 | — | — | — | $2.03M |
| 2018-03-31 | — | — | — | $176,395.00 | — | $2.78M | $40,879.00 | $1,512.00 | $2.82M | $18,809.00 | $183,473.00 | — | — | — | $2.64M |
| 2017-12-31 | $3.08M | — | $0.00 | $131,192.00 | — | $3.23M | $36,668.00 | $1,512.00 | $3.26M | $36,165.00 | $192,479.00 | — | — | — | $3.07M |
| 2017-09-30 | — | — | — | $96,667.00 | — | $165,643.00 | $37,310.00 | $1,512.00 | $204,465.00 | $64,935.00 | $184,850.00 | — | — | — | $19,615.00 |
| 2017-06-30 | — | — | — | $27,461.00 | — | $220,682.00 | $39,390.00 | $1,512.00 | $261,584.00 | $103,225.00 | $200,425.00 | — | — | — | $61,159.00 |
| 2016-12-31 | — | — | — | $0.00 | — | $283,371.00 | $8,226.00 | $1,512.00 | $293,109.00 | $12,065.00 | $84,965.00 | — | — | — | $208,144.00 |
| 2016-03-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |